IE00B7WK2W23 1 Year Fund Level Flows Analysis | YCharts

UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc (IE00B7WK2W23)

247.80 -0.25 (-0.10%) USD | GER | Sep 18, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00B7WK2W23.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical 1 Year Fund Level Flows Data

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Date	Value
August 31, 2026	380.51M
July 31, 2026	376.84M
June 30, 2026	466.53M
May 29, 2026	496.67M
April 30, 2026	503.22M
March 31, 2026	469.04M
February 27, 2026	504.94M
January 30, 2026	453.86M
December 31, 2025	426.87M
November 28, 2025	211.01M
October 31, 2025	133.74M
September 30, 2025	65.76M
August 29, 2025	45.32M
July 31, 2025	49.55M
June 30, 2025	-30.64M
May 30, 2025	-32.23M
April 30, 2025	-38.49M
March 31, 2025	-60.45M
February 28, 2025	-22.76M
January 31, 2025	25.60M
December 31, 2024	16.68M
November 29, 2024	8.552M
October 31, 2024	56.33M
September 30, 2024	35.95M
August 30, 2024	41.98M

Date	Value
July 31, 2024	34.67M
June 28, 2024	37.49M
May 31, 2024	44.16M
April 30, 2024	46.80M
March 29, 2024	93.20M
February 29, 2024	61.08M
January 31, 2024	2.464M
December 29, 2023	21.43M
November 30, 2023	22.40M
October 31, 2023	24.91M
September 29, 2023	47.56M
August 31, 2023	48.16M
July 31, 2023	51.17M
June 30, 2023	45.93M
May 31, 2023	31.59M
April 28, 2023	38.27M
March 31, 2023	53.81M
February 28, 2023	34.02M
January 31, 2023	35.89M
December 30, 2022	17.18M
November 30, 2022	18.07M
October 31, 2022	18.07M
September 30, 2022	9.182M
August 31, 2022	7.982M
July 29, 2022	9.257M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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